13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 48 holding rows worth $3,859,017,000.
- Accession
- 0001085146-16-004318
- Filer
- CIK 1380393
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 59 entries on the cover page, a total value of $3,859,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,859,017,000 with VALUE read as thousands by filing date, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMount Kellett Capital Management LP028-13817
- included managerFortress Investment Group LLC028-12421
- included managerFIG Corp.028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Macro Advisors LLC028-13498
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,437,500 | $1,675,844,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,104,736 | $766,859,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,994,740 | $453,018,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,038,250 | $350,956,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,090,675 | $172,065,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,628,400 | $79,007,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,353,577 | $53,086,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,477,846 | $45,221,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 3,500,000 | $36,855,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141,004 | $32,239,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 654,665 | $24,582,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 4,085,469 | $22,511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,000 | $15,521,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,245,592 | $14,238,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 142,900 | $12,672,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 972,453 | $8,995,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 282,792 | $8,554,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 467,813 | $8,472,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 312,000 | $8,321,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 240,000 | $8,129,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 518,545 | $7,177,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 748,644 | $6,880,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,663,741 | $6,871,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 835,000 | $6,463,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 433,804 | $6,034,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 906,350 | $5,864,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,387,822 | $4,413,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 400,000 | $4,044,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,018 | $2,497,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 172,848 | $1,846,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 461,954 | $1,672,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 406,734 | $1,533,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 74,870 | $1,353,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $959,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 172,848 | $793,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 674,300 | $788,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $754,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 134,409 | $368,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 162,215 | $360,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,815 | $354,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $352,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,800 | $294,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $115,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 50,000 | $75,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 290 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 122 | $4,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 94 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004318 | this filing | 2016-08-15 | acceptance time not in the bulk data set |